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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.84% | | 5-Year Average Return: | 2.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.35% | |
Worst 1-Yr Total Return (2008): | -14.52% | |
Best 3-Yr Total Return (2005-7): | 8.45% | |
Worst 3-Yr Total Return (2006-8): | 1.05% |
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| 1-Year: | -5.27% | | 3-Year: | -0.02% | | 5-Year: | 2.70% | | 10-Year: | 1.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MLSBX | Category | Diff | Index* | Diff | | Year To Date | 3.84 | 9.53 | -5.69 | 0.97 | 2.87 | | 1-Month | 0.49 | 1.51 | -1.02 | 0.03 | 0.46 | | 3-Month | -0.29 | 2.49 | -2.78 | 0.09 | -0.38 | | 1-Year | 3.32 | 11.90 | -8.58 | 1.34 | 1.98 | | 3-Year | 0.54 | -1.49 | 2.03 | 3.61 | -3.07 | | 5-Year | 2.42 | 1.87 | 0.55 | 3.76 | -1.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.83 | 14.26 | -8.43 | 0.68 | 5.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.36 | -4.39 | -1.97 | 2.21 | -8.57 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLSBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.52 | -15.40 | 0.88 | | 2007 | | | 14.35 | 4.42 | 9.93 | | 2006 | | | 5.56 | 7.23 | -1.67 | | 2005 | | | 5.67 | 4.77 | 0.90 | | 2004 | | | 4.50 | 5.06 | -0.56 | | 2003 | | | 25.16 | 8.46 | 16.70 | | 2002 | | | -17.22 | 2.05 | -19.27 | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MLSBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.62 | 0.50 | 2.48 | N/A | | 2008 | -4.75 | 3.18 | -8.71 | -4.72 | | 2007 | 2.43 | 4.40 | 2.49 | 4.33 | | 2006 | 3.51 | -2.03 | 3.44 | 0.62 | | 2005 | -1.20 | 0.88 | 4.16 | 1.79 | | 2004 | 1.00 | 0.00 | 1.53 | 1.91 | | 2003 | -3.84 | 14.08 | 3.04 | 10.73 | | 2002 | -1.42 | -7.55 | -11.28 | 2.38 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 131 | 196 | 66.84 | | 1-Month | 98 | 235 | 41.70 | | 3-Month | 185 | 229 | 80.79 | | 6-Month | 160 | 209 | 76.56 | | 1-Year | 113 | 190 | 59.47 | | 3-Year | 32 | 112 | 28.57 | | 5-Year | 20 | 65 | 30.77 |
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1.27% Nasdaq 
Performance
